Hecto Financial Co., Ltd. (KOSDAQ:234340)

Hecto Financial Balance Sheet

Financials in millions KRW. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	226,815	202,362	136,887	131,114	145,971	102,330
Short-Term Investments	23,518	26,196	30,130	21,911	44,988	40,219
Trading Asset Securities	-	-	-	3,166	-	-
Cash & Short-Term Investments	250,333	228,558	167,017	156,190	190,959	142,550
Cash Growth	44.95%	36.85%	6.93%	-18.21%	33.96%	5.53%
Accounts Receivable	8,795	9,445	7,951	6,386	5,979	4,302
Other Receivables	117,834	127,805	123,619	96,024	38,174	18,500
Receivables	127,838	140,812	131,928	105,966	45,052	24,270
Inventory	2,950	1,896	907.59	22.13	-	-
Prepaid Expenses	633.73	169.79	236.63	318.59	287.89	39.88
Other Current Assets	367.3	203.68	166.97	688.31	424.87	280.3
Total Current Assets	382,121	371,639	300,257	263,185	236,724	167,140
Property, Plant & Equipment	11,491	7,804	5,947	9,215	5,921	7,337
Long-Term Investments	29,971	41,243	43,251	38,382	34,697	24,724
Goodwill	13,080	11,005	11,005	11,005	719.45	719.45
Other Intangible Assets	10,174	9,994	7,706	8,771	4,593	5,196
Long-Term Accounts Receivable	1,122	987.67	868.88	262.52	-	-
Long-Term Deferred Tax Assets	3,169	2,557	2,175	1,244	-	302.11
Long-Term Deferred Charges	10.67	14.67	30.67	46.67	62.67	78.67
Other Long-Term Assets	14,666	4,293	3,232	2,359	1,326	2,110
Total Assets	468,784	451,570	376,661	336,605	286,266	208,655
Accounts Payable	1,438	87.65	7.26	40.66	21.23	-
Accrued Expenses	1,905	980.38	1,188	1,704	765.37	624.52
Short-Term Debt	10,000	10,000	-	-	-	-
Current Portion of Long-Term Debt	-	-	-	205	-	-
Current Portion of Leases	3,577	2,331	2,412	2,157	1,050	825.91
Current Income Taxes Payable	3,319	3,955	1,745	2,587	1,408	1,404
Other Current Liabilities	288,237	278,108	222,286	181,157	137,539	81,860
Total Current Liabilities	308,476	295,462	227,638	187,851	140,783	84,715
Long-Term Debt	-	-	-	56.25	-	-
Long-Term Leases	4,399	2,079	782.84	2,287	367.39	820.88
Long-Term Deferred Tax Liabilities	776.87	788.94	1,728	1,975	1,363	-
Other Long-Term Liabilities	2,800	1,879	1,369	1,791	648.04	766.33
Total Liabilities	316,452	300,209	231,518	193,244	143,534	86,446
Common Stock	4,727	4,727	4,727	4,727	4,727	4,634
Additional Paid-In Capital	54,644	54,459	54,432	54,614	54,750	48,586
Retained Earnings	114,133	113,907	107,366	100,761	88,961	71,588
Treasury Stock	-26,435	-27,034	-27,263	-22,987	-13,938	-14,735
Comprehensive Income & Other	-2,270	-2,133	-1,823	-1,860	-200.84	5,358
Total Common Equity	144,799	143,925	137,439	135,254	134,299	115,430
Minority Interest	7,533	7,437	7,705	8,108	8,434	6,780
Shareholders' Equity	152,332	151,362	145,143	143,361	142,733	122,210
Total Liabilities & Equity	468,784	451,570	376,661	336,605	286,266	208,655
Total Debt	17,976	14,410	3,194	4,705	1,417	1,647
Net Cash (Debt)	232,357	214,148	163,823	151,485	189,542	140,903
Net Cash Growth	37.25%	30.72%	8.14%	-20.08%	34.52%	4.44%
Net Cash Per Share	27961.27	25770.20	19675.15	17362.09	21491.37	15573.26
Filing Date Shares Outstanding	8.31	8.31	8.3	8.5	8.87	8.65
Total Common Shares Outstanding	8.31	8.31	8.3	8.5	8.87	8.65
Working Capital	73,646	76,177	72,618	75,335	95,941	82,425
Book Value Per Share	17424.76	17319.59	16558.30	15914.70	15144.47	13347.01
Tangible Book Value	121,545	122,926	118,728	115,477	128,987	109,515
Tangible Book Value Per Share	14626.47	14792.67	14304.08	13587.73	14545.45	12663.02
Machinery	12,373	12,078	10,506	10,309	9,449	9,373
Construction In Progress	33.24	38.02	7.37	-	125	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.